Philip P. Simon

First Midwest Bank Accounts — Interest

Vanguard Prime Money Market — Interest — Buy (add'l)

Vanguard International Growth Fund — Int./Div.

Vanguard Total Stock Market Index Fund — Int./Div.

Vanguard European Stock Index Fund — Int./Div.

HRC Hotels LLC — Dividend

Ameritrade Spouse's Roth IRA (H)

SPDR Portfolio Total Stock Market — Int./Div.

SPDR Portfolio Small Cap — Int./Div.

SPDR Portfolio MidCap — Int./Div.

SPDR Portfolio World Ex-US — Int./Div.

SPDR Barclay 1-3 Month T-Bill — Interest — Sold

SPDR Portfolio Emerging Markets — Int./Div.

SPDR Aggregate Bond ETF — Interest — Buy

TD Ameritrade Money Market — Interest

Nationwide 457(b) Plan (H)

AmerCent Val Inv — Dividend

AmFds Gr Fd Am A — Dividend

Invsco Gr Inc A — Dividend

NeuBer Genesis Tr — Dividend

Opp Glbl A — Dividend

Lord Abbott High Yield Bond — Interest

NW HM Bond Inst Svc — Interest

Transamerica Income Elite II -- "76" Annuity (H)

Blackrock Global Real Estate Securities — Int./Div.

Transamerica: JPM MidCap Value — Int./Div.

Transamerica: PIMCO TOtal Return — Int./Div.

Transamerica: U.S. Govt Secs — Interest

JP Morgan Midcap Value — Int./Div.

Aegon High Yield — Interest

Barrow Hanley Dividend Focused — Dividend — Sold

Transamerica Aegon Sustainable Equity Income — Int./Div. — Buy

Blackrock Government Money market — Interest

Transamerica Income Elite II -- "77" Annuity (H)

Transamerica Sm/MidCap Value — Int./Div.

TA Aegon High Yield Bond — Interest

Barrow Hanley Dividend Focused — Dividend — Sold

Tranamerica Aegon Sustainable Equity Income — Int./Div. — Buy

BlackRock Global Real Estate Securities — Int./Div.

TA JP Morgan Midcap Value — Int./Div.

TA PIMCO Total Value — Int./Div.

TA Aegon US Govt Secs — Interest

BlackRock Government Money Market — Interest

Ameritrade Brokerage Account (H)

Power shares DWA Momentum ETF — Int./Div. — Sold

INvesco S&P 500 Low Volatility — Int./Div. — Sold

Pimco Enhanced Short term Maturity — Interest — Sold

GaveKAl KL Allocation Instl — Int./Div. — Sold

Pimco Income Inst — Interest — Sold

Invesco S&P 500 Top 50 — Int./Div. — Sold

Proshares Trust S&P 500 Aristocrats — Int./Div. — Sold

Invesco S&P SmallCap Low Volatility — Int./Div. — Sold

Invesco Intl Developed Low Volatility — Int./Div. — Sold

Invesco Dow Jones Ind Ave. Dividend — Int./Div. — Sold

Ameritrade Cash Fund — Interest — Sold

Ameritrade IRA (H)

PIMCO Income Inst'l — Interest — Sold

Invesco S&P 500 Low Volatility — Int./Div. — Sold (part)

Invesco DWA Momentum — Int./Div.

Pimco Enhanced Short Maturity — Interest — Sold

GaveKal KL Allocation Instl — Int./Div.

TD Ameritrade Cash Fund — Interest

Invesco S&P 500 top 50 — Int./Div. — Sold

Pro Shares Trust S&P 500 Aristocrats — Int./Div. — Sold

Invesco Dow Jones Indl Ave. dividend — Int./Div. — Sold

Invesco S&P 500 Small Cap Low Volatility — Int./Div. — Sold

Invesco S&P 500 Intl Developed Low Volatility — Int./Div. — Sold

Sprott Physical Silver and Gold — Int./Div. — Buy

iShares Edge MSCI EAFE — Int./Div. — Buy

ALPS Alerian MLP ETF — Int./Div. — Buy

Invesco S&P Intl Developed Quality — Int./Div. — Buy

SPDR Real Estate Select ETF — Int./Div. — Buy

Invesco S&P Pure Value — Int./Div. — Buy

iShares Natl Muni Bond — Interest — Buy

Goldman Sachs Invest Grade Credit — Interest — Buy

DoubleLine Total Return Bond Instl — Interest — Buy

Vanguard Inherited IRA (H)

Vanguard Federal Money Market Fund — Interest

Rental Home in New Buffalo, Michigan — Rent

Board Member, Valparaiso Community Schools Foundation Board

Liability — Union Mortgage — Mortgage on rental property in New Buffalo, Michigan

Spouse's income — 2020 — Valparaiso Festival and Events